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Az Fund 1 - Az Bond - Green & Social A-institutional Eur C (0P0001L79C)

Luxembourg

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5.096 -0.010 -0.14%

03/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Azimut Investments S.A.

ISIN: LU2240826573

Asset Class: Other

Morningstar Rating:
Total Assets: 136.5M

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0P0001L79C Historical Data

Get free historical data for 0P0001L79C fund. You'll find the end of day price of the Az Fund 1 - Az Bond - Green & Social A-institutional Eur C fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jan 03, 2025	5.096	5.096	5.096	5.096	-0.14%
Jan 02, 2025	5.103	5.103	5.103	5.103	0.00%
Dec 30, 2024	5.103	5.103	5.103	5.103	0.18%
Dec 27, 2024	5.094	5.094	5.094	5.094	-0.10%
Dec 23, 2024	5.099	5.099	5.099	5.099	-0.10%
Dec 20, 2024	5.104	5.104	5.104	5.104	0.04%
Dec 19, 2024	5.102	5.102	5.102	5.102	-0.35%
Dec 18, 2024	5.120	5.120	5.120	5.120	-0.19%
Dec 17, 2024	5.130	5.130	5.130	5.130	-0.04%
Dec 16, 2024	5.132	5.132	5.132	5.132	-0.04%
Dec 13, 2024	5.134	5.134	5.134	5.134	-0.25%
Dec 12, 2024	5.147	5.147	5.147	5.147	-0.17%
Dec 11, 2024	5.156	5.156	5.156	5.156	-0.06%
Dec 10, 2024	5.159	5.159	5.159	5.159	0.02%
Dec 09, 2024	5.158	5.158	5.158	5.158	1.22%
Jan 03, 2025	5.096	5.096	5.096	5.096	-0.14%
Jan 02, 2025	5.103	5.103	5.103	5.103	0.00%
Dec 30, 2024	5.103	5.103	5.103	5.103	0.18%
Dec 27, 2024	5.094	5.094	5.094	5.094	-0.10%
Dec 23, 2024	5.099	5.099	5.099	5.099	-0.10%
Dec 20, 2024	5.104	5.104	5.104	5.104	0.04%
Dec 19, 2024	5.102	5.102	5.102	5.102	-0.35%
Dec 18, 2024	5.120	5.120	5.120	5.120	-0.19%
Dec 17, 2024	5.130	5.130	5.130	5.130	-0.04%
Dec 16, 2024	5.132	5.132	5.132	5.132	-0.04%
Dec 13, 2024	5.134	5.134	5.134	5.134	-0.25%
Dec 12, 2024	5.147	5.147	5.147	5.147	-0.17%
Dec 11, 2024	5.156	5.156	5.156	5.156	-0.06%
Dec 10, 2024	5.159	5.159	5.159	5.159	0.02%
Dec 09, 2024	5.158	5.158	5.158	5.158	0.08%

Highest: 5.159

Lowest: 5.094

Difference: 0.065

Average: 5.122

Change %: -1.125

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